Compare · 4 funds side by side · dividends reinvested

SOXX, WCBR, ITA and DRAM

SOXXiShares×WCBRWisdomTree×ITAiShares×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$28,442SOXX · best of the four

02 / 04

SOXX, WCBR, ITA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B2.1

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SOXX 2001 · WCBR 2021 · ITA 2006 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

ITA

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ITAMeasureDRAM

+0.4%Year to dateJan 1 → Nov 9[…]

+3.9%1 yearTotal return[…]

+24.9%3 years · per year$10,000 became $19,462 · […][…]

+16.3%5 years · per year$10,000 became $21,232 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

0.26%Trailing 12-mo yield$26 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better[…]

24.0%VolatilityLower is calmer[…]

ITADRAM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0ITA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITA vs DRAM: Top 5 Holdings

Today

ITA

55.4%in top 5

DRAM

in top 577.1%

ITAStockDRAM

21.7%GEnot top 5

not top 5005930.K19.6%

not top 5FGXXX19.2%

16.5%RTXnot top 5

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

7.0%BAnot top 5

5.1%LMTnot top 5

5.0%TDGnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

ITA vs DRAM Returns, Every Period

iSharesITA

+3.9%

past year

DRAMRoundhill

[…]

past year

Returns […]

ITADRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ITA vs SOXX

YTD

iSharesITA

+0.4%

SOXXiShares

+46.5%

+0.4%Year to date+46.5%

−20.0%Worst drop · 1Y−39.5%

24.0%Volatility · 1Y49.8%

0.3%Yield0.3%

$12.2BAssets$37.5B

2–1ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXX, WCBR, ITA, DRAM

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

WCBR0.45%$45

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SOXX, WCBR, ITA, DRAM

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

ITA0.26%$26

WCBR0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

ITA$26 − $37 = −$11

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SOXX, WCBR, ITA, DRAM

Today

3.1%most shared, SOXX and DRAM

SOXXWCBRITADRAM

SOXX—0.0%0.0%3.1%

WCBR0.0%—0.0%0.0%

ITA0.0%0.0%—0.0%

DRAM3.1%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

ITAWorst drop−20.0%24.0% vol

WCBRWorst drop−29.1%41.6% vol

SOXXWorst drop−39.5%49.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWCBR

+46.5%Year to date+56.2%

0.3%Yield0.0%

+48.5%Past year+41.4%

0.33%Fee0.45%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026